Allied Blenders and Distillers Limited (NSE:ABDL)
India
· Delayed Price · Currency is INR 425.00
-10.25 (-2.35%)
At close: Jun 27, 2025, 3:30 PM IST
NSE:ABDL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 1,039 | 272.86 | 275.45 | 196.69 | 434.89 | Upgrade
|
| Short-Term Investments | - | 173.15 | 180.29 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,039 | 446.02 | 455.74 | 196.69 | 434.89 | Upgrade
|
| Cash Growth | 132.88% | -2.13% | 131.70% | -54.77% | -39.84% | Upgrade
|
| Accounts Receivable | 17,468 | 12,437 | 9,576 | 9,540 | 8,669 | Upgrade
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| Other Receivables | 206.59 | 191.03 | 202.92 | 160.07 | 271.68 | Upgrade
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| Receivables | 17,682 | 12,632 | 9,780 | 9,741 | 9,014 | Upgrade
|
| Inventory | 5,733 | 4,188 | 5,592 | 3,525 | 3,458 | Upgrade
|
| Prepaid Expenses | 566.76 | 521.83 | 496.18 | 448.13 | 438 | Upgrade
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| Other Current Assets | 1,190 | 1,090 | 1,666 | 663.02 | 762.18 | Upgrade
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| Total Current Assets | 26,211 | 18,879 | 17,990 | 14,574 | 14,107 | Upgrade
|
| Property, Plant & Equipment | 6,436 | 5,843 | 5,213 | 6,396 | 5,994 | Upgrade
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| Long-Term Investments | 125 | 80.72 | 111.99 | 0.04 | 221.08 | Upgrade
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| Goodwill | 171.69 | 38.52 | 38.52 | 38.52 | 38.52 | Upgrade
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| Other Intangible Assets | 1,081 | 622.53 | 642.89 | 630.53 | 629.65 | Upgrade
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| Long-Term Deferred Tax Assets | 120.22 | 97.77 | 121.32 | 154.97 | 160.43 | Upgrade
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| Other Long-Term Assets | 1,202 | 795.18 | 759.19 | 689.28 | 1,821 | Upgrade
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| Total Assets | 35,347 | 26,357 | 24,877 | 22,483 | 22,986 | Upgrade
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| Accounts Payable | 6,069 | 7,024 | 5,659 | 5,364 | 4,832 | Upgrade
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| Accrued Expenses | 2,575 | 4,653 | 5,033 | 2,763 | 2,355 | Upgrade
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| Short-Term Debt | 7,763 | 5,872 | 5,907 | 5,739 | 6,620 | Upgrade
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| Current Portion of Long-Term Debt | 278.48 | 456.78 | 468.49 | 845.81 | 913.3 | Upgrade
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| Current Portion of Leases | 26.9 | 31.99 | 30.6 | 20.67 | 27.42 | Upgrade
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| Current Income Taxes Payable | 113.6 | 30.29 | 10.75 | 10.75 | 21.68 | Upgrade
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| Current Unearned Revenue | 271.97 | 540.12 | 521.35 | 289.66 | 662.25 | Upgrade
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| Other Current Liabilities | 1,421 | 1,461 | 1,534 | 1,263 | 1,426 | Upgrade
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| Total Current Liabilities | 18,519 | 20,069 | 19,164 | 16,297 | 16,857 | Upgrade
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| Long-Term Debt | 936.99 | 1,913 | 1,387 | 1,884 | 2,014 | Upgrade
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| Long-Term Leases | 47.37 | 74.27 | 133.41 | 138.26 | 170.59 | Upgrade
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| Total Liabilities | 19,717 | 22,287 | 20,816 | 18,442 | 19,168 | Upgrade
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| Common Stock | 559.42 | 488.23 | 488.23 | 471.13 | 471.13 | Upgrade
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| Additional Paid-In Capital | 11,399 | 2,039 | 2,039 | 1,103 | 1,785 | Upgrade
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| Retained Earnings | 3,402 | 1,474 | 1,466 | 2,399 | 1,494 | Upgrade
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| Comprehensive Income & Other | 68.18 | 68.18 | 68.18 | 68.18 | - | Upgrade
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| Total Common Equity | 15,429 | 4,069 | 4,061 | 4,041 | 3,750 | Upgrade
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| Minority Interest | 200.67 | - | - | - | - | Upgrade
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| Shareholders' Equity | 15,629 | 4,069 | 4,061 | 4,041 | 3,818 | Upgrade
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| Total Liabilities & Equity | 35,347 | 26,357 | 24,877 | 22,483 | 22,986 | Upgrade
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| Total Debt | 9,052 | 8,347 | 7,926 | 8,628 | 9,745 | Upgrade
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| Net Cash (Debt) | -8,014 | -7,901 | -7,471 | -8,431 | -9,311 | Upgrade
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| Net Cash Per Share | -29.56 | -32.37 | -30.60 | -34.93 | -38.41 | Upgrade
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| Filing Date Shares Outstanding | 279.71 | 244.11 | 244.11 | 244.11 | 235.57 | Upgrade
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| Total Common Shares Outstanding | 279.71 | 244.11 | 244.11 | 235.57 | 235.57 | Upgrade
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| Working Capital | 7,692 | -1,190 | -1,175 | -1,722 | -2,749 | Upgrade
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| Book Value Per Share | 55.16 | 16.67 | 16.64 | 17.15 | 15.92 | Upgrade
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| Tangible Book Value | 14,176 | 3,408 | 3,380 | 3,372 | 3,081 | Upgrade
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| Tangible Book Value Per Share | 50.68 | 13.96 | 13.84 | 14.31 | 13.08 | Upgrade
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| Land | 1,085 | 974.09 | 974.09 | 974.09 | 974.02 | Upgrade
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| Buildings | 3,841 | 3,680 | 2,794 | 3,631 | 2,746 | Upgrade
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| Machinery | 4,812 | 4,280 | 4,190 | 4,125 | 4,166 | Upgrade
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| Construction In Progress | 190.91 | 158.98 | 140.27 | 148.52 | 169.34 | Upgrade
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| Leasehold Improvements | 851.02 | 541.73 | 408.99 | 349.2 | 283.59 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.